PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57.7M
3
+$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M

Top Sells

1
+$36.9M
2
+$36.3M
3
+$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.08%
65,151
+26,898
102
$2.02M 0.08%
62,480
+16,840
103
$1.98M 0.08%
21,700
+1,715
104
$1.96M 0.08%
22,114
+4,887
105
$1.95M 0.08%
17,145
+1,535
106
$1.9M 0.08%
42,739
+639
107
$1.86M 0.08%
23,937
-2,136
108
$1.85M 0.08%
9,364
+1,017
109
$1.84M 0.08%
9,167
+320
110
$1.84M 0.08%
27,356
-1,744
111
$1.83M 0.08%
12,389
+9,278
112
$1.82M 0.08%
48,467
+33,216
113
$1.8M 0.07%
18,992
+182
114
$1.78M 0.07%
35,595
+5,092
115
$1.75M 0.07%
12,798
+5,022
116
$1.75M 0.07%
27,812
-5,117
117
$1.75M 0.07%
8,335
+324
118
$1.75M 0.07%
7,961
-65
119
$1.74M 0.07%
30,798
+7,796
120
$1.73M 0.07%
11,101
+815
121
$1.72M 0.07%
63,652
+1,864
122
$1.72M 0.07%
13,021
+487
123
$1.71M 0.07%
17,414
+3,235
124
$1.67M 0.07%
27,858
+589
125
$1.64M 0.07%
23,787
+2,360
3 4
5
6 7